Xenia Hotels & Resorts Inc (XHR) — Defensive Interval Ratio
Xenia Hotels & Resorts Inc (XHR) has a Defensive Interval Ratio of 599 days as of September 2025. Defensive assets of $218.60 Million (cash $188.24 Million, short-term investments $-, receivables $30.36 Million) cover 599 days of daily cash needs of $364.92K/day. Check Xenia Hotels & Resorts Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xenia Hotels & Resorts Inc Defensive Interval Ratio (2012–2024)
This chart shows how Xenia Hotels & Resorts Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 599 days, meaning defensive assets of $218.60 Million can fund 599 days of operations without new revenue. Also explore XHR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Xenia Hotels & Resorts Inc (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Xenia Hotels & Resorts Inc from 2012 to 2024, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Xenia Hotels & Resorts Inc (XHR) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 329 days | $103.96 Million | $316.33K/day | $78.20 Million | $- | ▼ -315 days |
| 2023 | 644 days | $199.69 Million | $310.07K/day | $164.72 Million | $2.53 Million | ▼ -8421 days |
| 2022 | 9065 days | $2.94 Billion | $324.80K/day | $305.10 Million | $2.60 Billion | ▼ -3384 days |
| 2021 | 12449 days | $2.95 Billion | $236.59K/day | $517.38 Million | $2.40 Billion | ▲ +10134 days |
| 2020 | 2315 days | $398.79 Million | $172.27K/day | $389.82 Million | $- | ▲ +1867 days |
| 2019 | 448 days | $147.40 Million | $328.76K/day | $110.84 Million | $13.00K | ▲ +12 days |
| 2018 | 436 days | $139.17 Million | $319.29K/day | $91.41 Million | $12.96 Million | ▼ -132 days |
| 2017 | 568 days | $166.27 Million | $292.97K/day | $71.88 Million | $58.52 Million | ▼ -544 days |
| 2016 | 1111 days | $310.02 Million | $279.00K/day | $216.05 Million | $70.97 Million | ▲ +847 days |
| 2015 | 265 days | $101.66 Million | $384.09K/day | $- | $77.29 Million | ▲ +48 days |
| 2014 | 217 days | $111.32 Million | $512.84K/day | $- | $87.30 Million | ▲ +152 days |
| 2013 | 66 days | $111.22 Million | $1.70 Million/day | $- | $87.80 Million | ▲ +55 days |
| 2012 | 10 days | $17.44 Million | $1.69 Million/day | $- | $- | — |